CP

Camelot Portfolios Portfolio holdings

AUM $167M
This Quarter Return
+1.22%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$1.56M
Cap. Flow %
0.74%
Top 10 Hldgs %
32.57%
Holding
206
New
28
Increased
47
Reduced
95
Closed
16

Top Buys

1
GE icon
GE Aerospace
GE
$1.85M
2
JCI icon
Johnson Controls International
JCI
$1.53M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
$1.36M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$681K
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$586K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.1M
2
NLY icon
Annaly Capital Management
NLY
$911K
3
CMG icon
Chipotle Mexican Grill
CMG
$704K
4
GME icon
GameStop
GME
$704K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$603K

Sector Composition

1 Financials 11.92%
2 Consumer Discretionary 7.56%
3 Real Estate 6.85%
4 Industrials 6.51%
5 Technology 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFG icon
176
Mizuho Financial
MFG
$79.4B
$67K 0.03%
18,336
-136
-0.7% -$497
EVF
177
Eaton Vance Senior Income Trust
EVF
$101M
$65K 0.03%
10,000
– –
AUO
178
DELISTED
AU Optronics Corp
AUO
$61K 0.03%
14,608
-298
-2% -$1.24K
CIG icon
179
CEMIG Preferred Shares
CIG
$5.66B
$58K 0.03%
28,362
-390
-1% -$798
UMC icon
180
United Microelectronic
UMC
$16.8B
$52K 0.02%
21,726
-413
-2% -$988
AES icon
181
AES
AES
$9.47B
– –
-24,520
Closed -$270K
BTZ icon
182
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-30,903
Closed -$419K
CAH icon
183
Cardinal Health
CAH
$35.8B
– –
-4,250
Closed -$284K
CMG icon
184
Chipotle Mexican Grill
CMG
$56B
– –
-2,287
Closed -$704K
CVS icon
185
CVS Health
CVS
$92.9B
– –
-3,755
Closed -$305K
DGX icon
186
Quest Diagnostics
DGX
$19.9B
– –
-2,852
Closed -$267K
FMB icon
187
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-4,260
Closed -$227K
KMI icon
188
Kinder Morgan
KMI
$59.4B
– –
-11,088
Closed -$213K
MRK icon
189
Merck
MRK
$213B
– –
-4,082
Closed -$261K
NFJ
190
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-31,568
Closed -$423K
OBE
191
Obsidian Energy
OBE
$401M
– –
-17,525
Closed -$18K
TURN
192
180 Degree Capital
TURN
$48.8M
– –
-20,000
Closed -$35K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-13,754
Closed -$1.1M
AMJ
194
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-21,372
Closed -$603K
BBBY
195
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-19,721
Closed -$463K
SDRL
196
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-192,875
Closed -$68K
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